Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund — Open Ended Schemes / Debt Scheme - Banking and PSU Fund
Scheme Code: 119551 | ISIN: -
NAV Performance
1 Year Return
-1.32%
3 Year Return
-5.78%
5 Year Return
-31.67%
Current NAV
₹106.04
Latest NAVs
| Date | NAV | Change |
|---|---|---|
| 23-06-2026 | 106.04100 | |
| 22-06-2026 | 105.98500 | |
| 19-06-2026 | 105.92190 | |
| 18-06-2026 | 105.90030 | |
| 17-06-2026 | 105.84820 | |
| 16-06-2026 | 105.84550 | |
| 15-06-2026 | 105.81250 | |
| 12-06-2026 | 105.68640 | |
| 11-06-2026 | 105.57370 | |
| 10-06-2026 | 105.65690 | |
| 09-06-2026 | 105.57930 | |
| 08-06-2026 | 105.30840 | |
| 05-06-2026 | 105.10700 | |
| 04-06-2026 | 104.80950 | |
| 03-06-2026 | 104.74960 | |
| 02-06-2026 | 104.76630 | |
| 01-06-2026 | 104.70250 | |
| 29-05-2026 | 104.65700 | |
| 27-05-2026 | 104.58330 | |
| 26-05-2026 | 104.52690 | |
| 25-05-2026 | 104.52150 | |
| 22-05-2026 | 104.34670 | |
| 21-05-2026 | 104.28500 | |
| 20-05-2026 | 104.38260 | |
| 19-05-2026 | 104.42160 | |
| 18-05-2026 | 104.37910 | |
| 15-05-2026 | 104.59680 | |
| 14-05-2026 | 104.73180 | |
| 13-05-2026 | 104.73710 | |
| 12-05-2026 | 104.75850 | |
| 11-05-2026 | 104.80530 | |
| 08-05-2026 | 104.86960 | |
| 07-05-2026 | 104.87620 | |
| 06-05-2026 | 104.80430 | |
| 05-05-2026 | 104.61660 | |
| 04-05-2026 | 104.65440 | |
| 30-04-2026 | 104.57060 | |
| 29-04-2026 | 104.65940 | |
| 28-04-2026 | 104.74280 | |
| 27-04-2026 | 104.77710 | |
| 24-04-2026 | 104.70910 | |
| 23-04-2026 | 104.76520 | |
| 22-04-2026 | 104.84730 | |
| 21-04-2026 | 104.84700 | |
| 20-04-2026 | 104.83690 | |
| 17-04-2026 | 104.78210 | |
| 16-04-2026 | 104.79590 | |
| 15-04-2026 | 104.79010 | |
| 13-04-2026 | 104.61130 | |
| 10-04-2026 | 104.59560 |